华宝中证A100ETF联接A(240014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5773 |
1.9073 |
| 2 |
2025-12-11 |
1.5676 |
1.8976 |
| 3 |
2025-12-10 |
1.5799 |
1.9099 |
| 4 |
2025-12-09 |
1.5820 |
1.9120 |
| 5 |
2025-12-08 |
1.5904 |
1.9204 |
| 6 |
2025-12-05 |
1.5799 |
1.9099 |
| 7 |
2025-12-04 |
1.5646 |
1.8946 |
| 8 |
2025-12-03 |
1.5551 |
1.8851 |
| 9 |
2025-12-02 |
1.5625 |
1.8925 |
| 10 |
2025-12-01 |
1.5707 |
1.9007 |
| 11 |
2025-11-28 |
1.5531 |
1.8831 |
| 12 |
2025-11-27 |
1.5493 |
1.8793 |
| 13 |
2025-11-26 |
1.5541 |
1.8841 |
| 14 |
2025-11-25 |
1.5411 |
1.8711 |
| 15 |
2025-11-24 |
1.5262 |
1.8562 |
| 16 |
2025-11-21 |
1.5265 |
1.8565 |
| 17 |
2025-11-20 |
1.5621 |
1.8921 |
| 18 |
2025-11-19 |
1.5724 |
1.9024 |
| 19 |
2025-11-18 |
1.5642 |
1.8942 |
| 20 |
2025-11-17 |
1.5742 |
1.9042 |
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